ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 149,872,442
- Share change
- +5,010,774
- Total reported value
- $11,792,959,870
- Put/Call ratio
- 254%
- Price per share
- $78.69
- Number of holders
- 410
- Value change
- +$387,609,546
- Number of buys
- 215
- Number of sells
- 199
Quarterly Holders Quick Answers
What is CUSIP V7780T103?
CUSIP V7780T103 identifies RCL - ROYAL CARIBBEAN CRUISES LTD - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP V7780T103:
Top shareholders of RCL - ROYAL CARIBBEAN CRUISES LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.4%
|
14,779,081
|
$1,209,667,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
12,623,290
|
$1,033,216,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
7,310,318
|
$598,350,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
6,725,055
|
$550,437,000 | — | 31 Mar 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
2.2%
|
6,012,970
|
$492,162,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
4,301,903
|
$352,111,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
3,552,613
|
$290,781,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
3,341,801
|
$273,526,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
2,493,312
|
$204,052,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
2,395,941
|
$196,108,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
2,323,963
|
$190,217,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.83%
|
2,255,982
|
$184,652,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
2,124,980
|
$173,930,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
2,117,665
|
$173,330,000 | — | 31 Mar 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.72%
|
1,971,380
|
$161,357,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,868,691
|
$152,953,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
1,831,639
|
$149,920,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
1,646,644
|
$134,777,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
1,511,704
|
$123,733,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,464,142
|
$119,840,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
1,306,672
|
$106,951,103 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,300,889
|
$106,311,000 | — | 31 Mar 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.45%
|
1,241,469
|
$101,614,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.45%
|
1,240,521
|
$101,537,000 | — | 31 Mar 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.45%
|
1,239,197
|
$101,428,000 | — | 31 Mar 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.45%
|
1,229,527
|
$100,637,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.43%
|
1,182,859
|
$96,817,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.42%
|
1,154,933
|
$94,532,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
1,118,761
|
$91,589,000 | — | 31 Mar 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.41%
|
1,113,248
|
$91,119,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
1,111,774
|
$90,999,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,084,056
|
$88,730,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
1,082,909
|
$88,636,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
1,061,927
|
$86,919,000 | — | 31 Mar 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
1,046,276
|
$85,638,000 | — | 31 Mar 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
0.37%
|
996,500
|
$81,563,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.33%
|
889,975
|
$72,845,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
814,157
|
$66,645,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
807,380
|
$66,084,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.29%
|
803,530
|
$65,769,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
756,573
|
$61,928,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.26%
|
712,700
|
$58,335,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
712,172
|
$58,291,000 | — | 31 Mar 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.25%
|
687,873
|
$56,303,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
684,957
|
$56,063,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
678,331
|
$55,522,000 | — | 31 Mar 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
644,465
|
$52,750,000 | — | 31 Mar 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.23%
|
640,664
|
$52,438,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
637,111
|
$52,140,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
625,204
|
$51,172,000 | — | 31 Mar 2015 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.